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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	T	CEU	14.63	15.33	14.63	15.23	0.61	998,631	5,524	15.11	15.32	570,045	99,869	29,757	23,200	14,864	121,712	20,000			50,411		28,100	740
2026-02-05	T	CEU	14.82	15.08	14.59	14.62	-0.21	3,914,980	6,393	14.55	14.66	615,362	2,606,468	40,286	32,500	22,906	157,400	28,651			339,039		27,100	764
2026-02-04	T	CEU	14.96	15.13	14.455	14.83	-0.13	1,089,407	6,546	14.76	14.86	647,758	44,600	40,107	13,900	19,810	183,600	36,200			46,982		20,100	89
2026-02-03	T	CEU	14.72	14.99	14.58	14.96	0.31	1,664,016	8,449	14.60	14.99	854,801	75,600	22,179	32,800	17,911	394,433	31,716			146,107		28,900	469
2026-02-02	T	CEU	13.93	14.83	13.93	14.65	0.45	1,437,018	7,849	14.60	14.68	763,901	100,285	31,243	20,300	11,684	243,000	42,010			76,248		33,100	83
2026-01-30	T	CEU	14.07	14.38	14.035	14.20	-0.05	1,632,296	6,381	14.11	14.25	1,227,268	40,696	20,700	16,800	8,144	201,600	32,233			27,105		19,300	210
2026-01-29	T	CEU	14.00	14.26	13.745	14.25	0.45	1,771,228	6,530	14.15	14.33	1,099,725	154,026	45,574	23,300	220,167	67,100	21,700		39,400	73,035		20,100	46
2026-01-28	T	CEU	14.24	14.27	13.59	13.80	-0.27	967,833	6,272	13.80	14.00	524,934	61,420	20,541	15,600	5,222	189,800	24,290			59,218		26,300	103
2026-01-27	T	CEU	13.98	14.07	13.78	14.07	0.08	792,761	4,825	14.00	14.13	513,967	43,651	10,620	20,000	6,836	132,300	21,208			16,849		14,200	926
2026-01-26	T	CEU	14.21	14.21	13.65	13.99	-0.20	1,042,371	6,703	13.92	14.00	628,498	49,076	29,545	22,300	6,491	135,510	26,899		7,100	81,439		23,500	728
2026-01-23	T	CEU	14.54	14.59	14.14	14.19	-0.11	1,243,085	5,596	14.18	14.25	520,392	454,380	25,621	19,900	6,266	107,300	25,561			43,882		25,000	64
2026-01-22	T	CEU	14.52	14.60	14.28	14.30	-0.23	1,268,520	5,264	14.30	14.39	579,992	92,542	32,422	13,400	5,693	109,600	244,198			141,103		19,100	171
2026-01-21	T	CEU	13.99	14.65	13.90	14.53	0.62	2,069,594	8,427	14.50	14.60	711,410	82,710	24,900	47,700	11,450	236,880	816,634			71,002		30,000	492
2026-01-20	T	CEU	13.87	14.15	13.79	13.91	0.14	1,641,645	7,843	13.87	14.00	802,562	183,678	50,005	34,200	4,515	171,237	31,212		165,000	101,649		27,400	211
2026-01-19	T	CEU	13.49	13.78	13.49	13.77	0.21	351,728	2,024	13.67	13.78	164,012	100,417	4,180	16,100	1,820	26,300	7,501			13,214		13,000	217
2026-01-16	T	CEU	13.65	13.67	13.49	13.56	0.02	4,091,208	5,967	13.49	13.61	684,747	2,980,292	32,023	28,900	15,090	148,700	26,708			120,917		18,100	882
2026-01-15	T	CEU	13.34	13.76	13.26	13.54	0.11	2,666,705	6,549	13.44	13.58	691,390	1,124,221	42,238	24,000	28,821	144,369	34,369		450,100	80,462		23,800	237
2026-01-14	T	CEU	13.00	13.535	12.95	13.43	0.45	1,616,563	9,369	13.33	13.47	960,275	81,843	54,504	56,900	18,084	250,826	37,317			56,363		38,200	446
2026-01-13	T	CEU	12.62	12.995	12.57	12.98	0.43	3,262,275	8,342	12.76	13.00	2,633,388	65,804	37,015	21,700	40,795	220,400	36,100			90,960		36,200	515
2026-01-12	T	CEU	12.18	12.615	12.10	12.55	0.37	1,264,681	4,576	12.43	12.62	991,635	28,466	12,733	15,500	12,403	80,100	19,440			61,681		21,700	94
2026-01-09	T	CEU	12.03	12.25	11.90	12.18	0.24	1,507,513	6,709	12.08	12.24	986,148	69,731	64,685	29,400	21,837	174,983	33,000			59,329		38,500	86
2026-01-08	T	CEU	11.66	12.02	11.55	11.94	0.29	1,276,552	6,071	11.90	12.00	832,591	53,515	20,837	20,400	14,710	134,100	27,203			117,723		29,700	65
2026-01-07	T	CEU	11.86	11.94	11.50	11.65	-0.20	1,678,499	7,665	11.59	11.70	866,916	51,932	39,946	40,600	10,210	246,959	114,800			220,962		31,000	223
2026-01-06	T	CEU	12.02	12.17	11.78	11.85	-0.13	1,438,753	7,098	11.80	11.88	616,424	61,064	33,287	43,700	10,590	177,100	31,220		70,400	349,369		24,900	87
2026-01-05	T	CEU	12.47	12.58	11.92	11.98	-0.37	1,572,048	8,623	11.95	12.13	921,987	85,661	42,491	43,300	16,913	273,929	48,600			47,372		30,300	301
2026-01-02	T	CEU	12.26	12.47	12.20	12.35	0.08	956,238	4,828	12.26	12.46	609,188	58,939	17,037	18,800	28,911	131,000	27,100			21,134		29,400	388
2025-12-31	T	CEU	12.41	12.41	12.23	12.27	-0.14	390,662	2,211	12.21	12.34	245,031	10,801	3,708	14,200	3,375	65,647	3,539			33,352		8,100	1
2025-12-30	T	CEU	12.28	12.47	12.28	12.41	0.09	831,101	4,778	12.35	12.50	407,400	27,505	12,950	16,100	10,885	91,500	17,824			199,517		20,000	416
2025-12-29	T	CEU	12.15	12.43	12.14	12.32	0.13	1,179,369	5,862	12.25	12.38	678,784	57,201	28,980	29,400	5,305	157,800	34,600			99,836		12,300	90
2025-12-24	T	CEU	12.25	12.25	12.15	12.19	-0.06	452,221	1,901	12.15	12.22	165,032	15,262	2,964	3,700	2,159	43,600	6,300			165,904		9,400	55
2025-12-23	T	CEU	12.19	12.25	12.14	12.25	0.08	1,248,944	5,077	12.18	12.29	555,961	41,800	10,216	51,100	8,094	121,800	42,900		61,600	260,754		10,500	185
2025-12-22	T	CEU	12.36	12.53	12.13	12.17	-0.08	1,787,024	8,185	12.17	12.25	1,058,835	91,385	43,313	30,500	23,271	224,100	33,500			156,613		38,500	648
2025-12-19	T	CEU	12.25	12.25	12.16	12.25	0.03	1,158,017	5,665	12.17	12.25	782,326	49,076	25,972	27,900	20,150	117,800	37,100			39,488		14,900	160
2025-12-18	T	CEU	12.35	12.49	12.20	12.22	-0.11	797,180	5,156	12.14	12.28	509,248	55,302	13,044	14,500	5,610	127,400	21,300			23,286		12,000	16
2025-12-17	T	CEU	12.19	12.35	12.10	12.33	0.21	1,450,369	6,568	12.24	12.36	690,585	386,776	32,576	19,200	17,907	140,300	54,060			57,415		13,000	251
2025-12-16	T	CEU	12.60	12.60	12.08	12.12	-0.60	2,518,552	12,458	12.03	12.36	1,499,826	243,000	68,987	61,700	24,778	316,300	95,200			95,322		39,300	1,022
2025-12-15	T	CEU	12.78	12.87	12.57	12.72	-0.03	1,092,159	5,923	12.58	12.87	761,190	58,922	27,720	22,000	4,000	117,433	34,794			34,536		14,100	1,342
2025-12-12	T	CEU	13.01	13.06	12.64	12.75	-0.25	841,237	5,978	12.75	12.79	397,149	106,033	36,151	35,500	29,299	133,553	24,500			36,444		25,500	1,076
2025-12-11	T	CEU	12.80	13.07	12.77	13.00	0.01	806,081	5,526	12.92	13.05	417,720	86,915	21,883	36,800	9,196	100,300	24,000			61,828		18,200	1,215
2025-12-10	T	CEU	12.98	13.095	12.89	12.99	0.02	3,148,139	8,582	12.92	13.07	1,535,990	144,142	26,387	31,900	25,868	1,052,660	68,500			121,563		29,200	882
2025-12-09	T	CEU	12.91	13.19	12.90	12.97	0.05	1,187,048	7,143	12.90	13.01	579,672	89,195	16,000	86,200	12,803	205,500	30,717			110,002		11,400	130
2025-12-08	T	CEU	12.91	13.24	12.91	12.92	-0.03	2,604,044	6,614	12.91	13.00	1,928,032	149,499	25,526	26,500	9,325	177,900	25,903			181,681		21,400	268
2025-12-05	T	CEU	12.72	13.02	12.68	12.95	0.27	1,756,476	5,214	12.89	13.04	605,424	39,357	20,489	19,200	19,742	935,380	24,128			45,091		17,300	1,219
2025-12-04	T	CEU	12.63	12.86	12.42	12.68	0.13	1,721,506	6,869	12.65	12.75	599,297	113,087	18,134	72,200	26,726	695,473	27,191			74,386		27,600	593
2025-12-03	T	CEU	12.50	12.80	12.39	12.55	0.05	1,599,248	7,690	12.52	12.58	637,234	261,950	15,387	30,700	40,497	163,200	61,732		223,700	67,728		29,200	242
2025-12-02	T	CEU	12.33	12.585	12.33	12.50	0.18	1,066,127	7,809	12.48	12.57	530,998	112,841	19,525	93,400	27,618	136,600	32,200			45,238		19,500	546
2025-12-01	T	CEU	12.25	12.545	12.25	12.32	0.03	1,041,678	7,055	12.24	12.38	580,045	82,050	47,323	48,600	23,722	112,400	44,100			52,133		18,900	142
2025-11-28	T	CEU	12.00	12.38	11.99	12.29	0.31	813,433	4,945	12.20	12.35	508,259	41,457	19,242	17,300	11,851	97,750	11,795			42,897		29,200	228
2025-11-27	T	CEU	11.80	12.02	11.80	11.98	0.15	345,361	2,335	11.94	12.06	185,819	46,340	9,557	9,500	5,957	43,997	4,568			14,387		19,800	17
2025-11-26	T	CEU	11.59	11.89	11.58	11.83	0.23	871,246	5,791	11.80	11.90	422,091	120,800	20,205	38,300	17,676	115,000	21,991			54,895		14,700	895
2025-11-25	T	CEU	11.36	11.66	11.25	11.60	0.22	1,874,312	9,551	11.49	11.66	819,975	221,800	112,456	49,400	41,567	201,611	47,757			73,502		36,300	536
2025-11-24	T	CEU	11.53	11.68	11.35	11.38	-0.12	2,237,369	12,006	11.36	11.51	1,174,647	143,994	56,770	115,000	79,843	243,100	228,146			124,983		35,500	427
2025-11-21	T	CEU	11.69	11.75	11.42	11.50	-0.17	1,654,236	9,008	11.45	11.56	789,440	253,400	42,039	76,500	91,821	213,760	68,138			52,136		29,300	127
2025-11-20	T	CEU	11.71	12.10	11.60	11.67	0.07	5,116,218	13,994	11.61	11.74	3,892,672	315,250	59,319	53,100	112,817	325,154	88,300			100,884		44,800	601
2025-11-19	T	CEU	11.18	11.62	11.10	11.60	0.38	4,901,873	12,275	11.46	11.65	3,336,645	580,590	77,781	76,400	62,732	237,800	63,900		11,500	155,686		42,700	789
2025-11-18	T	CEU	10.60	11.25	10.60	11.22	0.50	3,970,591	11,610	11.15	11.25	2,770,466	138,411	53,790	89,300	81,657	398,096	139,703			184,572		30,100	482
2025-11-17	T	CEU	11.01	11.22	10.54	10.72	-0.37	2,640,879	10,423	10.68	10.78	839,303	335,849	59,943	57,000	78,505	321,174	65,778		367,400	362,338		35,300	726
2025-11-14	T	CEU	9.81	11.29	9.45	11.09	1.56	3,785,701	15,318	10.80	11.10	2,065,737	224,936	80,529	61,900	66,189	385,487	128,499			431,655		87,900	162
2025-11-13	T	CEU	9.86	9.86	9.435	9.53	-0.29	1,771,525	6,100	9.46	9.60	662,026	581,866	74,749	31,200	48,997	189,004	24,151			91,950		21,300	103
2025-11-12	T	CEU	9.87	9.895	9.71	9.82	-0.10	1,814,524	7,201	9.82	9.89	743,753	331,985	57,311	40,900	51,655	373,290	62,800			77,239		31,500	296
2025-11-11	T	CEU	9.93	10.07	9.875	9.92	-0.01	1,460,691	5,932	9.91	10.00	554,325	458,636	21,100	56,900	39,147	143,400	28,849			57,102		31,200	10
2025-11-10	T	CEU	9.57	9.94	9.55	9.93	0.41	1,561,668	6,642	9.73	9.95	643,209	441,712	34,843	43,900	68,421	171,894	40,002			56,808		16,500	159